融通品質(zhì)優(yōu)選混合A基金凈值查詢(xún)(021899)
今天最新凈值
1.0093
0.0011 0.1100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0093
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.06億元
- 基金公司：融通基金
- 基金經(jīng)理：關(guān)山
今年以來(lái)融通品質(zhì)優(yōu)選混合A基金凈值查詢(xún)
今年以來(lái),融通品質(zhì)優(yōu)選混合A(021899)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0079 |
1.0079 |
1.0093 |
1.0093 |
-0.0014 |
-0.14% |
| 2025-05-21 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2025-05-20 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0082 |
1.0082 |
1.0064 |
1.0064 |
0.0018 |
0.18% |
| 2025-05-19 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0064 |
1.0064 |
1.0041 |
1.0041 |
0.0023 |
0.23% |
| 2025-05-16 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0041 |
1.0041 |
1.0050 |
1.0050 |
-0.0009 |
-0.09% |
| 2025-05-15 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2025-05-14 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2025-05-13 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0055 |
1.0055 |
1.0071 |
1.0071 |
-0.0016 |
-0.16% |
| 2025-05-12 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0071 |
1.0071 |
1.0059 |
1.0059 |
0.0012 |
0.12% |
| 2025-05-09 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2025-05-07 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-04-29 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-28 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-04-25 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-04-24 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-04-22 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-04-21 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-04-18 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-04-17 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-04-16 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-04-15 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-04-11 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-10 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-09 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-04-08 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-07 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-03 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-02 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2025-04-01 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0040 |
1.0040 |
1.0029 |
1.0029 |
0.0011 |
0.11% |
| 2025-03-31 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-03-28 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0028 |
1.0028 |
1.0018 |
1.0018 |
0.0010 |
0.10% |
| 2025-03-27 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0018 |
1.0018 |
1.0001 |
1.0001 |
0.0017 |
0.17% |
| 2025-03-26 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-25 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-25 |
021899 |
融通品質(zhì)優(yōu)選混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
